NEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27171427
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.10 | -8.38 | -0.29 | -15.00 |
| EBIT | -8.85 | -9.10 | -8.38 | -0.29 | -15.00 |
| Other financial income | 186.63 | 91.72 | 280.75 | 441.99 | 631.75 |
| Other financial expenses | -96.51 | -2.58 | - 188.65 | - 327.11 | - 530.66 |
| Net income from associates (fin.) | 546.90 | 398.86 | 491.45 | 1 277.84 | 4 510.92 |
| Pre-tax profit | 628.17 | 478.91 | 575.16 | 1 392.43 | 4 597.01 |
| Income taxes | -17.86 | -17.61 | -18.41 | -25.19 | -18.92 |
| Net earnings | 610.31 | 461.30 | 556.75 | 1 367.24 | 4 578.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 246.24 | 3 112.07 | 4 876.85 | 5 508.64 | 8 019.56 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 6 246.24 | 3 112.07 | 4 876.85 | 5 528.64 | 8 039.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 790.21 | 5 359.78 | 8 580.99 | 8 820.89 | 13 822.37 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
| Short term receivables total | 4 790.71 | 5 360.28 | 8 581.49 | 8 820.89 | 13 822.38 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 11 036.96 | 8 472.35 | 13 458.34 | 14 349.53 | 21 861.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 238.48 | 694.94 | 2 000.00 | 3 750.00 | |
| Other reserves | 2 163.20 | 1 929.56 | 5 586.64 | 2 958.64 | 3 719.56 |
| Retained earnings | - 610.31 | - 461.30 | -1 751.24 | - 566.50 | -3 710.17 |
| Profit of the financial year | 610.31 | 461.30 | 556.75 | 1 367.24 | 4 578.09 |
| Shareholders equity total | 6 911.69 | 3 134.50 | 4 902.14 | 6 269.39 | 8 847.48 |
| Non-current deferred tax liabilities | 25.19 | 18.92 | |||
| Non-current liabilities total | 25.19 | 18.92 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 7.50 | 15.00 |
| Current owed to group member | 4 090.95 | 5 303.77 | 8 521.32 | 8 047.45 | 12 955.35 |
| Short-term deferred tax liabilities | 17.86 | 17.61 | 18.41 | 25.19 | |
| Other non-interest bearing current liabilities | 1.46 | 1.46 | 1.46 | ||
| Current liabilities total | 4 125.27 | 5 337.85 | 8 556.19 | 8 054.95 | 12 995.54 |
| Balance sheet total (liabilities) | 11 036.96 | 8 472.35 | 13 458.34 | 14 349.53 | 21 861.93 |
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